MK Electron Co. Ltd (033160) — Financial Flexibility Index

Latest as of September 2025: -0.03x

MK Electron Co. Ltd (033160) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-38.81 Billion (operating CF ₩-39.87 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩1.48 Trillion). Check MK Electron Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-38.81 Billion
Operating CF − Capex

Total Liabilities

₩1.48 Trillion
KRW

Capital Expenditures

₩1.06 Billion
KRW

MK Electron Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for MK Electron Co. Ltd across 14 annual periods. See MK Electron Co. Ltd (033160) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MK Electron Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for MK Electron Co. Ltd. For the full company profile including market capitalisation, see 033160 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩180.19 Billion ₩166.42 Billion ₩1.97 Trillion ▲ +143.4%
2023 -0.21x ₩-280.63 Billion ₩-325.75 Billion ₩1.33 Trillion ▼ -520.7%
2022 0.05x ₩89.19 Billion ₩80.23 Billion ₩1.78 Trillion ▼ -68.1%
2021 0.16x ₩280.60 Billion ₩270.39 Billion ₩1.79 Trillion ▼ -30.3%
2020 0.23x ₩367.15 Billion ₩330.49 Billion ₩1.63 Trillion ▲ +2174.4%
2019 0.01x ₩15.11 Billion ₩-29.66 Billion ₩1.53 Trillion ▼ -77.0%
2018 0.04x ₩63.94 Billion ₩50.80 Billion ₩1.48 Trillion ▲ +169.9%
2017 -0.06x ₩-79.21 Billion ₩-87.25 Billion ₩1.28 Trillion ▲ +39.9%
2016 -0.10x ₩-111.00 Billion ₩-120.20 Billion ₩1.08 Trillion ▼ -395.0%
2015 0.03x ₩27.04 Billion ₩13.73 Billion ₩778.04 Billion ▼ -18.5%
2014 0.04x ₩14.18 Billion ₩6.90 Billion ₩332.28 Billion ▼ -67.3%
2013 0.13x ₩31.66 Billion ₩20.85 Billion ₩242.56 Billion ▼ -42.1%
2012 0.23x ₩35.61 Billion ₩22.25 Billion ₩158.11 Billion ▼ -4.0%
2011 0.23x ₩43.68 Billion ₩21.56 Billion ₩186.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities